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NYSEARCA:OVF

Overlay Shares Foreign Equity ETF (OVF) Price, Holdings, & News

$25.59
+0.26 (+1.03%)
(As of 07/12/2024 ET)
Today's Range
$25.59
$25.59
50-Day Range
$24.53
$25.59
52-Week Range
$19.87
$25.59
Volume
52 shs
Average Volume
3,624 shs
Market Capitalization
$17.91 million
Assets Under Management
$18.01 million
Dividend Yield
3.71%
Net Expense Ratio
0.98%

About Overlay Shares Foreign Equity ETF

The Overlay Shares Foreign Equity ETF (OVF) is an exchange-traded fund that is based on the MSCI ACWI ex US index. The fund is actively managed to provide exposure to non-U.S. equities combined with a U.S OVF was launched on Sep 30, 2019 and is managed by Overlay Shares.

OVF Stock Price History

OVF ETF News Headlines

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Fund Details

Issuer
Liquid Strategies
Fund Name
Overlay Shares Foreign Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OVF
Inception Date
9/30/2019
Fund Manager
Bradley Ball, Adam Stewart, Shawn Gibson, Justin Boller
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
9

Fund Statistics

Assets Under Management
$18.01 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Liquid Strategies, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
2,700 shs

Miscellaneous

Beta
0.97
Creation Unit
25,000
Creation Fee
$250.00
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Overlay Shares Foreign Equity ETF Expenses

TypeOVFStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.46%0.54%0.51%0.51%
Other Expenses0.23%0.39%0.50%0.59%0.54%
Total Expense0.98%0.62%0.71%0.74%0.71%
Fee Waiver0.00%-0.42%-0.55%-0.69%-0.59%
Net Expense0.98%0.52%0.60%0.58%0.59%

Overlay Shares Foreign Equity ETF (OVF) Holdings & Exposure

Top 10 OVF Holdings

OVF Sector Exposure

OVF Industry Exposure


OVF ETF - Frequently Asked Questions

How have OVF shares performed this year?

Overlay Shares Foreign Equity ETF's stock was trading at $23.15 at the beginning of the year. Since then, OVF stock has increased by 10.5% and is now trading at $25.5893.
View the best growth stocks for 2024 here
.

How do I buy shares of Overlay Shares Foreign Equity ETF?

Shares of OVF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:OVF) was last updated on 7/14/2024 by MarketBeat.com Staff

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